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Ftd Companies (FTDCQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	16,227	29,496	81,002	57,892	95,595
Receivables	26,327	26,028	26,659	33,627	32,753
Inventories	27,450	25,356	24,996	25,611	28,342
TOTAL	$82,878	$95,791	$146,354	$132,897	$174,506

Non-Current Assets
PPE Net	41,334	33,880	57,559	64,753	63,607
Intangibles	253,719	459,006	736,263	902,215	1,067,865
Other Non-Current Assets	9,049	21,648	22,138	21,863	29,402
TOTAL	$304,102	$514,534	$815,960	$988,831	$1,160,874

Total Assets	$386,980	$610,325	$962,314	$1,121,728	$1,335,380

Liabilities
Current Liabilities
Short Term Debt	208,076	189,666	20,000	20,000	20,000
Accounts payable and accrued liabilities	78,572	70,771	70,254	82,448	70,301
Accrued Expenses	79,152	91,028	87,439	89,815	91,283
TOTAL	$372,098	$357,617	$184,609	$197,684	$197,811

Non-Current Liabilities
Long Term Debt	N/A	N/A	256,306	274,946	320,000
Deferred Revenues	5,146	5,280	4,911	5,421	10,185
Other Non-Current Liabilities	9,323	7,330	7,740	8,798	19,755
TOTAL	$16,282	$38,184	$349,978	$396,513	$472,356

Total Liabilities	$388,380	$395,801	$534,587	$594,197	$670,167

Shareholders' Equity
Shares Outstanding, K	28,323	27,759	27,434	27,714	29,292
Common Shares	3	3	3	3	3
Retained earnings	-608,961	-384,232	-150,191	-67,000	26,707
Other shareholders' equity	-47,534	-41,635	-51,858	-34,030	-27,835
TOTAL	$-1,400	$214,524	$427,727	$527,531	$665,213

Total Liabilities And Equity	$386,980	$610,325	$962,314	$1,121,728	$1,335,380